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TCOO

Trust Company of Oklahoma Portfolio holdings

AUM $389M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+8.3%
1 Year Est. Return
+34.72%
3 Year Est. Return
+88.7%
5 Year Est. Return
+109.24%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$24.5M
Cap. Flow
+$6.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
42.1%
Holding
130
New
13
Increased
40
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.46M
2
VDE icon
Vanguard Energy ETF
VDE
+$1.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.45M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$904K
5
BMY icon
Bristol-Myers Squibb
BMY
+$780K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.54M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
3
GM icon
General Motors
GM
+$443K
4
XOM icon
ExxonMobil
XOM
+$310K
5
SLB icon
SLB Ltd
SLB
+$271K

Sector Composition

Rank Sector Weight
1 Technology 12.41%
2 Energy 12.12%
3 Financials 9.75%
4 Healthcare 9%
5 Consumer Staples 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$2.57M 1.02%
22,692
+99
+0.4% +$10.9K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.51M 0.99%
8,494
+5,135
+153% +$1.45M
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$2.34M 0.93%
76,162
-446
-0.6% -$13.2K
UNP icon
29
Union Pacific
UNP
$174B
$2.1M 0.83%
11,625
+60
+0.5% +$10.3K
CB icon
30
Chubb
CB
$134B
$2.04M 0.81%
13,114
+1,004
+8% +$154K
HES
31
DELISTED
Hess
HES
$1.93M 0.76%
28,876
– –
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.71M 0.68%
20,975
-100
-0.5% -$7.98K
BA icon
33
Boeing
BA
$184B
$1.71M 0.68%
5,242
+1
+0% +$354
VDC icon
34
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.65M 0.65%
10,229
-895
-8% -$141K
VDE icon
35
Vanguard Energy ETF
VDE
$10.3B
$1.63M 0.64%
+19,953
New +$1.55M
XLC icon
36
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.56M 0.62%
29,178
+367
+1% +$18.9K
VOX icon
37
Vanguard Communication Services ETF
VOX
$5.88B
$1.56M 0.62%
16,610
-2,701
-14% -$244K
WMT icon
38
Walmart Inc
WMT
$897B
$1.55M 0.61%
39,024
-12
-0% -$477
BKNG icon
39
Booking.com
BKNG
$160B
$1.51M 0.6%
18,425
-225
-1% -$17.7K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.47M 0.58%
21,920
+2,420
+12% +$156K
BLK icon
41
Blackrock
BLK
$175B
$1.38M 0.55%
2,748
+185
+7% +$87.8K
NVS icon
42
Novartis
NVS
$298B
$1.37M 0.54%
14,425
+406
+3% +$36.4K
MMM icon
43
3M
MMM
$93.9B
$1.36M 0.54%
9,214
-416
-4% -$58.3K
XLNX
44
DELISTED
Xilinx Inc
XLNX
$1.34M 0.53%
13,735
+197
+1% +$18.5K
XLY icon
45
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.3M 0.51%
20,710
-356
-2% -$21.7K
HD icon
46
Home Depot
HD
$350B
$1.26M 0.5%
5,775
-347
-6% -$78.6K
CVS icon
47
CVS Health
CVS
$122B
$1.26M 0.5%
16,941
-653
-4% -$45.9K
JNJ icon
48
Johnson & Johnson
JNJ
$631B
$1.24M 0.49%
8,534
-254
-3% -$34.5K
BDX icon
49
Becton Dickinson
BDX
$48.9B
$1.22M 0.48%
4,613
-123
-3% -$30.7K
ICE icon
50
Intercontinental Exchange
ICE
$84.5B
$1.14M 0.45%
12,324
+565
+5% +$52.4K
1
2
3 4 5

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WCM
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PFPGI
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PG
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HBWM
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Trust Company of Oklahoma's Q4 2019 Portfolio in Review

As of Q4 2019, Trust Company of Oklahoma held 130 positions worth $253M, up 11% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trust Company of Oklahoma's Q4 2019 filing shows 13 new, 40 increased, 49 reduced and 3 closed positions. Its largest new stake was Vanguard Energy ETF: 19,953 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

  • Trust Company of Oklahoma's largest Q4 2019 buy was Vanguard Energy ETF: 19,953 shares worth $1.63M.
  • Trust Company of Oklahoma added most to Berkshire Hathaway Class B in Q4 2019, an estimated $2.46M increase.
  • Trust Company of Oklahoma's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.12M.
  • Trust Company of Oklahoma fully exited Celgene Corp in Q4 2019, selling an estimated $1.54M.
  • Trust Company of Oklahoma's ten largest holdings make up 42% of its $253M portfolio in Q4 2019.
  • Trust Company of Oklahoma opened 13 new positions and closed 3 in Q4 2019.
  • Trust Company of Oklahoma's portfolio value rose 11% quarter-over-quarter to $253M.

Based on Trust Company of Oklahoma's 13F filing for Q4 2019, filed 24 Jan 2020.